Civic Intelligence

Cantigny Foundation

990 • Fiscal year 2018 • EIN 36-3689172

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

1 S 151 Winfield RoadWheaton, IL 60189

(630) 260-8127

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

22nd percentile

0.11x

Higher debt load relative to assets than 22% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.70x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

13th percentile

-5.2%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

33rd percentile

$590,494

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

24th percentile

-1.3%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-51%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Assets

Down

$368,669,026

Down $4,714,426 (-1.3%) from 2017

Net Assets

Down

$328,956,162

Down $36,350,489 (-10.0%) from 2017

Liabilities

Up

$39,712,864

Up $31,636,063 (+392%) from 2017

Revenue

Down

$23,335,661

Down $24,179,017 (-51%) from 2017

Expenses

Up

$24,557,326

Up $2,551,006 (+12%) from 2017

Net Income

Down

-$1,221,665

Down $26,730,023 (-105%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2010: $200,256,445Liabilities 2010: $3,152,393Net Assets 2010: $197,104,0522010Assets 2011: $204,003,587Liabilities 2011: $3,241,918Net Assets 2011: $200,761,6692011Assets 2012: $226,534,107Liabilities 2012: $5,011,504Net Assets 2012: $221,522,6032012Assets 2013: $271,150,883Liabilities 2013: $5,760,205Net Assets 2013: $265,390,6782013Assets 2014: $286,206,088Liabilities 2014: $5,921,947Net Assets 2014: $280,284,1412014Assets 2015: $281,162,139Liabilities 2015: $5,840,476Net Assets 2015: $275,321,6632015Assets 2016: $306,195,064Liabilities 2016: $6,046,954Net Assets 2016: $300,148,1102016Assets 2017: $373,383,452Liabilities 2017: $8,076,801Net Assets 2017: $365,306,6512017Assets 2018: $368,669,026Liabilities 2018: $39,712,864Net Assets 2018: $328,956,1622018Assets 2019: $426,668,704Liabilities 2019: $45,418,883Net Assets 2019: $381,249,8212019Assets 2021: $482,055,746Liabilities 2021: $61,485,534Net Assets 2021: $420,570,2122021Assets 2022: $450,019,790Liabilities 2022: $69,228,252Net Assets 2022: $380,791,5382022Assets 2024: $547,019,809Liabilities 2024: $69,255,647Net Assets 2024: $477,764,1622024

Highlighted filing

2018

Assets$368,669,026
Liabilities$39,712,864
Net Assets$328,956,162

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $16,878,9082010Expenses 2011: $18,255,5732011Expenses 2012: $19,137,7592012Revenue 2013: $27,951,552Expenses 2013: $19,273,335Net Income 2013: $8,678,2172013Revenue 2014: $37,343,939Expenses 2014: $20,783,553Net Income 2014: $16,560,3862014Revenue 2015: $31,961,522Expenses 2015: $20,811,679Net Income 2015: $11,149,8432015Revenue 2016: $38,831,461Expenses 2016: $20,431,477Net Income 2016: $18,399,9842016Revenue 2017: $47,514,678Expenses 2017: $22,006,320Net Income 2017: $25,508,3582017Revenue 2018: $23,335,661Expenses 2018: $24,557,326Net Income 2018: -$1,221,6652018Revenue 2019: $62,966,062Expenses 2019: $25,139,437Net Income 2019: $37,826,6252019Revenue 2021: $23,347,648Expenses 2021: $26,646,871Net Income 2021: -$3,299,2232021Revenue 2022: $50,851,823Expenses 2022: $31,529,775Net Income 2022: $19,322,0482022Revenue 2024: $100,238,437Expenses 2024: $39,107,282Net Income 2024: $61,131,1552024

Highlighted filing

2018

Revenue$23,335,661
Expenses$24,557,326
Net Income-$1,221,665
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Gross Receipts
$64,085,749
Mission and Program Overview

Mission

Operation of cantigny park, golf, mccormick house and first division museum in wheaton, illinois. Honor and uphold the last will and testament of col. Robert r. Mccormick, which provided that his former residence and 500 acres of land in wheaton, (continued in sch o) illinois be held in trust in perpetuity as a museum and public park.

Operation of cantigny park, golf, mccormick museum and first division museum in wheaton, illinois. Honor and uphold the last will and testament of col. Robert r. Mccormick.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$314,242,632$275,006,575▼ $39,236,057
Land, Buildings, and Equipment, Net$45,783,789$53,776,877▲ $7,993,088
Savings and Temporary Cash Investments$3,257,421$28,434,600▲ $25,177,179
Investments in Publicly Traded Securities$3,690,871$3,375,697▼ $315,174
Accounts Receivable$766,323$602,407▼ $163,916
Prepaid Expenses and Deferred Charges$378,270$423,407▲ $45,137
Inventories for Sale or Use$210,120$220,492▲ $10,372
Cash and Non-Interest-Bearing Accounts$17,290$20,073▲ $2,783
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0--
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0--
Total Assets$373,383,452$368,669,026▼ $4,714,426
Other Assets Total$5,036,736$6,808,898▲ $1,772,162
Liabilities
Tax Exempt Bond Liabilities$-411,382$30,815,653▲ $31,227,035
Accounts Payable and Accrued Expenses$7,884,626$8,379,758▲ $495,132
Other Liabilities$603,557$517,453▼ $86,104
Grants Payable$0--
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0--
Escrow Account Liability$0--
Total Liabilities$8,076,801$39,712,864▲ $31,636,063
Net Assets / Fund Balance
Unrestricted Net Assets$364,467,651$328,117,162▼ $36,350,489
Permanently Rstr Net Assets$839,000$839,000→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$365,306,651$328,956,162▼ $36,350,489
Total Liabilities and Net Assets / Fund Balance$373,383,452$368,669,026▼ $4,714,426

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,520,317$28,745,560$49,265,877
Other Land Buildings$26,384,912$18,162,413$44,547,325
Equipment$5,548,443$12,640,500$18,188,943
Land$1,323,205-$1,323,205
Leasehold Improvements$0$0$0
Other Securities$36,678,760--
Closely Held Equity Interests$0--
Financial Derivatives$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$839,000---$839,000
2017$839,000---$839,000
2016$839,000---$839,000
2015$839,000---$839,000
2014$839,000---$839,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louis MarsicoSnr. VP OperationsPT$235,331$65,413$300,744
Paul HerbertEx Director Cantigny 1st Division MuseumFT$185,108$82,681$267,789
Matthew LafondExecutive Director Cantigny ParkFT$171,501$62,266$233,767
Jefferson ReiterSnr. Communications ManagerFT$154,865$48,800$203,665
Ed HolzmanDirector of Facility ServicesFT$128,071$74,480$202,551
David HillerPresident & Chief Executive OfficerPT$114,454$33,469$147,923
Sheau-ming RossChief Financial Officer & TreasurerPT$104,754$37,199$141,953
Philip ZepedaDirector of CommunicationsPT$73,661$28,675$102,336
Oscar RegaladoDirector of Human ResourcesPT$64,551$26,291$90,842
Nakita BurrellDirector of Finance & AdministrationPT$62,533$17,397$79,930
John MadiganDirector-$20,600$36,050$56,650
Dennis FitzsimonsDirector, Chairman of the Board-$20,600$35,825$56,425
Scott SmithDirector-$20,600$35,000$55,600
N Don WycliffDirector-$20,600$34,400$55,000
Ruthellyn MusilDirector-$20,600$34,400$55,000
David GranatVP, Chief Investment Officer-$34,855$11,966$46,821
Donald CookeSnr. VP Philanthropy, Secretary-$16,067$5,102$21,169

Highest Paid Contractors

ContractorServicesLocationCompensation
V3 CompaniesConstruction Management Services7325 JANES AVENUE, Woodridge, IL 60517$1,936,581
Featherstone INCConstruction Management Services4610 ROSLYN ROAD, Downers Grove, IL 60515$1,517,448
Otto Damgaard Sons INCLandscape Construction ServicePO BOX 70, Kaneville, IL 60144$1,371,598
Sasaki Associates INCArchitect Services64 PLEASANT STREET, Watertown, MA 02472$1,037,276
Professional Paving & ConcretePaving And Concrete Service1N282 PARK BLVD, Glen Ellyn, IL 60137$869,683
Revenue and Support

Revenue Composition

Contributions and Grants
$388,387
Program Service Revenue
$4,083,674
Investment Income
$15,876,083
Other Revenue
$2,987,517
All Other Contributions
$2,425
Change in Net Assets
$-1,221,665

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,809,934
Revenue Not Reported on Financial Statements
$-1,474,273
Revenue Not Reported on Form 990
$-35,366,918
Other Revenue Adjustments
$-1,474,273
Total Revenue per Audited Statements
$-10,556,984
Total Revenue per Form 990
$23,335,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,362,932
Salaries, Compensation, and Employee Benefits$9,194,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,924,770$439,978-$5,364,748
Depreciation Depletion$4,671,648$417,364$0$5,089,012
Fees for Services Management$4,722,918--$4,722,918
Occupancy$2,316,120$206,922-$2,523,042
Other Employee Benefits$1,336,162$119,373-$1,455,535
Current Officers, Directors, Trustees, and Key Employees$630,536$632,332-$1,262,868
Other Expenses$718,568--$718,568
Pension Plan Contributions$594,576$53,119-$647,695
Insurance$427,071$38,155-$465,226
Payroll Taxes$425,531$38,017-$463,548
Interest$0$453,454-$453,454
Advertising-$390,988-$390,988
Fees for Services Other$273,564$67,495-$341,059
Information Technology$150,759$13,469-$164,228
Travel$84,272$58,386-$142,658
Office Expenses$100,456$8,975-$109,431
Fees for Service Investment Mgmnt Fees-$87,922-$87,922
Fees for Services Legal-$82,059-$82,059
Fees for Services Accounting-$38,354-$38,354
All Other Expenses$22,847$2,048-$24,895
Conferences and Meetings$5,736$3,382-$9,118
Total Functional Expenses$21,405,534$3,151,792$0$24,557,326

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$25,793,505
Total Expenses per Form 990$24,557,326
Expenses per Audited Statements$24,319,232
Expenses Not Reported on Form 990$1,474,273
Expenses Not Reported on Financial Statements$238,094
Other Expense Adjustments$238,094
International Activity

International Summary

Offices
0
Employees
0
Spending
$108,734

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (including Iceland & Greenland)Program Servicesprogram ServicesWwi Monument Movement and Restoration for Centennial00$75,037
Europe (including Iceland & Greenland)Program ServicesWwi Centennial Ceremony and Reception00$25,153
Europe (including Iceland & Greenland)Program ServicesNormandy Tour Sponsorships00$5,990
Europe (including Iceland & Greenland)Program ServicesWwii Soldier Documentary00$2,554
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0--
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$517,453

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2017-12-27$58,000,000Building improvements at cantigny park

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$58,000,000--$519,218

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Since 2014, cantigny foundation has retained kemper sports management, inc., an unrelated professional service provider, to operate and manage the cantigny golf and food and beverage operations under cantigny foundation's supervision and control. All of kemper's services must be performed in a manner that furthers the foundation's charitable and tax-exempt purposes, as determined in the sole discretion of the foundation, and that principle shall at all times override any profit motive of kemper sports management, inc. The agreement has a five-year term with options for extension and certain early termination rights. The facilities remain the assets of the foundation, and the revenues and most expenses continue to be the foundation's; however the employees of the golf and food and beverage operations are kemper employees.

Form 990, Part VI, Section B, Line 11B

After the form 990 has been completed, the senior vice president of operations reviews the document. Once the senior vice president is satisfied that the return has been accurately completed in accordance with irs instructions, the return is reviewed for irs compliance by the foundation's legal counsel. Before filing the return, the significant 990 components and form changes are summarized for the board of directors. The chief financial officer and foundation's legal counsel discuss and review the 990 tax return with, and a copy of the return is provided to, the board of directors during their regularly scheduled meeting.

Form 990, Part VI, Section B, Line 12C

Annually, the foundation's conflict of interest policy and annual disclosure statements are distributed to all benefit-eligible employees and board members. Conflict of interest disclosure statements must be completed each year by all benefit-eligible employees and directors and returned to the compliance officer for review. If the compliance officer determines that there is in fact a conflict of interest involving an employee, the matter is disclosed to the board of directors. Conflicts identified involving a board member are referred to legal counsel. Additionally, throughout the year, any third party interactions that may give rise to the appearance of a conflict of interest must be reported to the compliance officer within one week of occurrence.

Form 990, Part VI, Section B, Line 15

The ceo and executive team make key employee salary recommendations to the board of directors based on performance evaluations, cost of living changes, market comparability data and budget constraints. Profiles are prepared for each vice president and key employee including their current salary, market comparability data, and recommended salary for the following year. The board reviews the profiles and approves/disapproves the recommendations. A profile is also prepared for the ceo position, however no salary recommendation is made. The board reviews the profiles, discusses the information based on the factors noted above and agrees on an annual salary for each member of the executive team and the ceo. The approved salaries are communicated by the board of directors to human resources in writing and documented in the meeting minutes.

Form 990, Part VI, Section C, Line 19

The foundation's conflict of interest policy is available to all employees on the foundation's employee website. This policy is available to the public upon request. The foundation's governing documents are available to the public upon request. The foundation's financial statements are available to the public on the foundation's website or upon request.

Filing and Contact Details

Filer

Filer Name
Cantigny Foundation
EIN
36-3689172
Phone
6302608127
Address
1 S 151 WINFIELD ROAD, WHEATON, IL 60189

Signing Officer

Name
Sheau-ming K Ross
Title
Chief Financial Officer/treasurer
Phone
3127155000
Signed
2019-11-11

Organization Details

Principal Officer
David D Hiller
Formed
1989
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
177
Volunteers
196
Supplemental Narrative

Financial Statement Notes

PART III, LINE 1A:

"the foundations' permanent collections, which were acquired through purchases and contributions from benefactors since the foundations' inception, are not recognized as assets on the consolidated statements of financial position. Purchases of collection items are recorded as decreases in unrestricted net assets in the year in which the items are acquired. The foundations' collections are made up of artifacts of historical significance and art objects that are held for educational, research, and curatorial purposes. Each of the items is cataloged, preserved, and cared for, and activities verifying their existence and assessing their conditions are performed continuously. The collections are subject to the foundations' policy that allows proceeds from their sales or insurance recoveries to be used to acquire other items for collections or to be recorded as increases in net assets."

PART III, LINE 4:

The robert r. Mccormick museum maintains collections that depict the life and times of its benefactor, colonel robert r. Mccormick. The collections of the first division museum include primarily memorabilia of the first infantry division of the united states army and chicago tribune records. The last will and testament of colonel mccormick provided that his former residence and 500 acres of land be held in trust in perpetuity as a museum and public park. Part iii line 4 the display of these collections directly relates to the mission of the foundation to honor and uphold the provisions of the colonel's will.

PART V, LINE 4:

The last will and testament of colonel robert r. Mccormick provided that 500 acres of land in wheaton, illinois be held in trust in perpetuity as a public park. The original cost basis of the land has been recorded and is reflected in the financial statements as an $839,000 permanently restricted asset.

PART X, LINE 2:

"the foundations have received favorable determination letters from the internal revenue service stating that they are exempt from federal income taxes under the provisions of section 501(c)(3) of the internal revenue code of 1986, except for income taxes pertaining to unrelated business income. The financial accounting standards board (fasb) has issued guidance that requires the tax effects from uncertain tax positions to be recognized in the financial statements only if the position is more likely than not to be sustained if the position were to be challenged by a taxing authority. Management has determined that there are no material uncertain positions that require recognition in the consolidated financial statements. A provision for unrelated business income taxes is included in the consolidated financial statements."

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold - $1,422,015 and rental expenses - $32,258

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold - $1,422,015 and rental expenses - $32,258

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IRS990/Desc0OPERATION OF CANTIGNY PARK. PARK OPERATIONS INCLUDE TWO MUSEUMS, A 27-HOLE GOLF COURSE, GOLF LEARNING CENTER, 9-HOLE YOUTH GOLF COURSE, CLUBHOUSE, EXTENSIVE GARDENS, A GREENHOUSE, HIKING TRAILS, CHILDREN'S PLAYGROUND, VISITOR CENTER AND RESTAURANTS. IN 2018, OVER 497,000 VISITORS CAME TO ENJOY CANTIGNY PARK, GOLF, AND MUSEUMS. THIS INCLUDES OVER 159,000 VISITORS TO THE FIRST DIVISION MUSEUM AND OVER 61,000 VISITORS TO THE MCCORMICK HOUSE. 2018 ATTENDANCE WAS AFFECTED BY PROJECT NEW LEAF CONSTRUCTION AND RENOVATIONS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1442648
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1546198
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1673376
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS FITZSIMONS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN MADIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2RUTHELLYN MUSIL
IRS990/Form990PartVIISectionAGrp/PersonNm3SCOTT SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4N DON WYCLIFF
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID HILLER
IRS990/Form990PartVIISectionAGrp/PersonNm6DONALD COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID GRANAT
IRS990/Form990PartVIISectionAGrp/PersonNm8LOUIS MARSICO
IRS990/Form990PartVIISectionAGrp/PersonNm9SHEAU-MING ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL HERBERT
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW LAFOND
IRS990/Form990PartVIISectionAGrp/PersonNm12PHILIP ZEPEDA
IRS990/Form990PartVIISectionAGrp/PersonNm13OSCAR REGALADO
IRS990/Form990PartVIISectionAGrp/PersonNm14NAKITA BURRELL
IRS990/Form990PartVIISectionAGrp/PersonNm15JEFFERSON REITER
IRS990/Form990PartVIISectionAGrp/PersonNm16ED HOLZMAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt320600
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt434400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5389170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6329326
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7279682
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8110129
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9111223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12114924
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13112238
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14105546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT & CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SNR. VP PHILANTHROPY, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP, CHIEF INVESTMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SNR. VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF FINANCIAL OFFICER & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EX DIR CANTIGNY 1ST DIVISION MUSEUM
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR CANTIGNY PARK
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE & ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15SNR. COMMUNICATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FACILITY SERVICES
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IRS990/FundraisingActivitiesInd00
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IRS990/GainOrLossGrp/SecuritiesAmt010851478
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04350
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt050127293
IRS990/GrossReceiptsAmt064085749
IRS990/GrossRentsGrp/RealAmt0266565
IRS990/GrossSalesOfInventoryAmt04195225
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013469
IRS990/InformationTechnologyGrp/ProgramServicesAmt0150759
IRS990/InformationTechnologyGrp/TotalAmt0164228
IRS990/InsuranceGrp/ManagementAndGeneralAmt038155
IRS990/InsuranceGrp/ProgramServicesAmt0427071
IRS990/InsuranceGrp/TotalAmt0465226
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0453454
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0453454
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0210120
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0220492
IRS990/InvestmentIncomeGrp/ExclusionAmt05020255
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05020255
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0275006575
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03690871
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03375697
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt059548473
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt053776877
IRS990/LandBldgEquipCostOrOtherBssAmt0113325350
IRS990/LegalDomicileStateCd0IL
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IRS990/LessRentalExpensesGrp/RealAmt032258
IRS990/LoanOutstandingInd00
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IRS990/LobbyingActivitiesInd00
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0OPERATION OF CANTIGNY PARK, GOLF, MCCORMICK MUSEUM AND FIRST DIVISION MUSEUM IN WHEATON, ILLINOIS. HONOR AND UPHOLD THE LAST WILL AND TESTAMENT OF COL. ROBERT R. MCCORMICK, WHICH PROVIDED THAT HIS FORMER RESIDENCE AND 500 ACRES OF LAND IN WHEATON, ILLINOIS BE HELD IN TRUST IN PERPETUITY AS A MUSEUM AND PUBLIC PARK.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt0328956162
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08975
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100456
IRS990/OfficeExpensesGrp/TotalAmt0109431
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt06808898
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01336162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01455535
IRS990/OtherExpensesGrp/Desc0EXHIBITS AND PROGRAMS
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IRS990/OtherLiabilitiesGrp/BOYAmt0603557
IRS990/OtherLiabilitiesGrp/EOYAmt0517453
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0439978
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04924770
IRS990/OtherSalariesAndWagesGrp/TotalAmt05364748
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd00
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0425531
IRS990/PayrollTaxesGrp/TotalAmt0463548
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053119
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0594576
IRS990/PensionPlanContributionsGrp/TotalAmt0647695
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0839000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0839000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$547$69.3$478$100$39.1$61.1
2022Detailed filing. Detailed filing data is available for this year.$450$69.2$381$50.9$31.5$19.3
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$482$61.5$421$23.3$26.6$3.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019Detailed filing. Detailed filing data is available for this year.$427$45.4$381$63.0$25.1$37.8
2018Detailed filing. Detailed filing data is available for this year.$369$39.7$329$23.3$24.6$1.22
2017Detailed filing. Detailed filing data is available for this year.$373$8.08$365$47.5$22.0$25.5
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$306$6.05$300$38.8$20.4$18.4
2015Detailed filing. Detailed filing data is available for this year.$281$5.84$275$32.0$20.8$11.1
2014Detailed filing. Detailed filing data is available for this year.$286$5.92$280$37.3$20.8$16.6
2013Detailed filing. Detailed filing data is available for this year.$271$5.76$265$28.0$19.3$8.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$227$5.01$222$19.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$204$3.24$201$18.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$200$3.15$197$16.9
Peer Organizations

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